| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Greater China C Accumulation SGD. | |||
Schroder International Selection Fund Greater China C Accumulation SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €41.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
70.81%Taiwan
17.22%Hong Kong SAR China
11.16%United States
0.43%Italy
0.38%
- 11 Sectors
Information Technology
25.89%Consumer Discretionary
23.92%Communication Services
14.09%Financials
11.68%Health Care
8.57%Materials
5.33%Industrials
4.09%Consumer Staples
3.33%Real Estate
1.67%Energy
0.94%Utilities
0.47%
- 10 Holdings
- Tencent Holdings Ltd9.90%
- AIA Group Ltd4.62%
- Meituan3.46%
- MediaTek Inc2.56%
- Schroder International Selection Fund Greater China C Accumulation SGD does not currently pay dividends.
- Schroder International Selection Fund Greater China C Accumulation SGD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Greater China C Accumulation SGD does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Greater China C Accumulation SGD are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Greater China C Accumulation SGD.
- To date, Schroder International Selection Fund Greater China C Accumulation SGD has not paid any dividends.
- In Schroder International Selection Fund Greater China C Accumulation SGD, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.